Markowitz 2.0 Asset allocation for the 21st century

Tuesday 20 March 2012

The Modern Portfolio Theory, globally recognized as a milestone of portfolio management, has been challenged during the recent systemic crises, the growing correlations among asset classes and the increasing volatility on the markets. Markowitz 2.0, Paul D. Kaplan and Morningstar Research Team have settled the basis of a new approach.The conference will present new efficient frontiers, innovative risk measures, new investment solutions for volatile markets and will present the adequate tools to invest in the current "new environment".

As a participant in the CFA Institute Approved-Provider Program, Italian CFA Society has determined that this program qualifies for 2 credit hours. If you are a CFA Institute member, CE credits for your participation in this program will be automatically recorded in your CE Diary.

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